Qube Research & Technologies (QRT)’s Vita Coco COCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.99M | Buy |
+82,815
| New | +$2.99M | ﹤0.01% | 1447 |
|
|
2025
Q1 | – | Sell |
-20,280
| Closed | -$749K | – | 2785 |
|
|
2024
Q4 | $749K | Sell |
20,280
-19,497
| -49% | -$720K | ﹤0.01% | 1838 |
|
|
2024
Q3 | $1.13M | Sell |
39,777
-119,871
| -75% | -$3.39M | ﹤0.01% | 1626 |
|
|
2024
Q2 | $4.45M | Buy |
159,648
+29,882
| +23% | +$832K | 0.01% | 1075 |
|
|
2024
Q1 | $3.17M | Sell |
129,766
-57,949
| -31% | -$1.42M | 0.01% | 1273 |
|
|
2023
Q4 | $4.81M | Buy |
187,715
+116,420
| +163% | +$2.99M | 0.01% | 882 |
|
|
2023
Q3 | $1.86M | Sell |
71,295
-30,190
| -30% | -$786K | ﹤0.01% | 1157 |
|
|
2023
Q2 | $2.73M | Buy |
101,485
+86,032
| +557% | +$2.31M | 0.01% | 852 |
|
|
2023
Q1 | $303K | Buy |
+15,453
| New | +$303K | ﹤0.01% | 1696 |
|